CMCL vs ECX

Comparison between Caledonia Mining Corporation Plc (CMCL, Company) and ECARX Holdings Inc - Class A (ECX, Company).

CMCL is from the Basic Materials sector, while ECX is from the Consumer Cyclical sector.

CMCL vs ECX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMCL(COMPANY)	ECX(COMPANY)
Market Cap	$361M	$360M
Max Drawdown	68.22%	92.34%
Sharpe Ratio	0.15	-0.10
5Y Beta	0.77	0.94
Industry	Gold	Auto Parts
P/E Ratio	5.75	-2.82
Forward P/E	6.55	N/A
PEG Ratio	0.04	N/A
Dividend Yield	3.08%	N/A
5Y Dividends CAGR	11.02%	N/A
5Y EPS CAGR	17.57%	N/A
Debt to Equity	42.61%	-77.29%
Free Cash Flow Yield	13.45%	-20.72%
P/S Ratio	1.34	0.53
P/B Ratio	1.29	N/A

Market Cap

Winner

CMCL

$361M

ECX

$360M

Max Drawdown

Winner

CMCL

68.22%

ECX

92.34%

Sharpe Ratio

Winner

CMCL

0.15

ECX

-0.10

5Y Beta

Winner

CMCL

0.77

ECX

0.94

Industry

CMCL

Gold

ECX

Auto Parts

P/E Ratio

CMCL

5.75

Winner

ECX

-2.82

Forward P/E

CMCL

6.55

ECX

N/A

PEG Ratio

CMCL

0.04

ECX

N/A

Dividend Yield

CMCL

3.08%

ECX

N/A

5Y Dividends CAGR

CMCL

11.02%

ECX

N/A

5Y EPS CAGR

CMCL

17.57%

ECX

N/A

Debt to Equity

CMCL

42.61%

Winner

ECX

-77.29%

Free Cash Flow Yield

Winner

CMCL

13.45%

ECX

-20.72%

P/S Ratio

CMCL

1.34

Winner

ECX

0.53

P/B Ratio

CMCL

1.29

ECX

N/A

CMCL vs ECX - Historical Returns

Returns include dividend reinvestment.

Period	CMCL	ECX
1 month	-1.36%	-15.50%
3 months	-17.22%	+1.87%
6 months	-30.51%	-39.44%
1 year	-0.15%	-35.88%
5 years(CAGR)	+12.45%	N/A
10 years(CAGR)	+17.23%	N/A
Max(CAGR)	+17.23%	-46.69%

Winner

CMCL

-1.36%

ECX

-15.50%

CMCL

-17.22%

Winner

ECX

+1.87%

Winner

CMCL

-30.51%

ECX

-39.44%

Winner

CMCL

-0.15%

ECX

-35.88%

5Y(CAGR)

CMCL

+12.45%

ECX

N/A

10Y(CAGR)

CMCL

+17.23%

ECX

N/A

Max(CAGR)

Winner

CMCL

+17.23%

ECX

-46.69%

CMCL vs ECX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CMCL	ECX
2026	-27.58%	-33.54%
2025	+183.80%	-14.85%
2024	-20.87%	-24.10%
2023	-0.20%	-60.60%
2022	+12.80%	-24.27%
2021	-34.09%	N/A
2020	+93.04%	N/A
2019	+54.11%	N/A
2018	-28.14%	N/A
2017	+20.37%	N/A

CMCL vs ECX Drawdown Comparison

The maximum drawdown for CMCL was -65.77%, occurring on Sep 26, 2022. Recovery took 1253 trading sessions.

The maximum drawdown for ECX was -92.34%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current CMCL drawdown is -49.19%. The current ECX drawdown is -89.86%.

Rank	CMCL	ECX
#1	-65.77% Jul 24, 2020 - Jul 22, 2025	-92.34% Dec 21, 2022 - Apr 10, 2025
#2	-54.72% Oct 15, 2025 - Jul 20, 2026	N/A
#3	-47.41% Apr 24, 2018 - Jan 30, 2020	N/A
#4	-45.33% Feb 24, 2020 - Apr 22, 2020	N/A
#5	-32.20% Jun 15, 2020 - Jul 15, 2020	N/A
#6	-21.57% Aug 9, 2017 - Nov 22, 2017	N/A
#7	-18.74% Jul 23, 2025 - Aug 13, 2025	N/A
#8	-15.80% Nov 29, 2017 - Jan 16, 2018	N/A
#9	-10.26% Jan 29, 2018 - Apr 4, 2018	N/A
#10	-8.54% May 8, 2020 - May 18, 2020	N/A
#11	-7.92% Oct 8, 2025 - Oct 15, 2025	N/A
#12	-7.47% Feb 7, 2020 - Feb 21, 2020	N/A
#13	-6.78% Jun 10, 2020 - Jun 15, 2020	N/A
#14	-5.86% Aug 18, 2025 - Aug 21, 2025	N/A
#15	-5.80% Aug 13, 2025 - Aug 18, 2025	N/A

Correlation

Correlation between CMCL and ECX is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101